JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
-2.31%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+1.6%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
271
New
32
Increased
97
Reduced
39
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.69M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.28M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$3.91M |
| 2 |
CF Industries
CF
|
$1.99M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$909K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$833K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$491K |
Sector Composition
| 1 | Energy | 23.97% |
| 2 | Technology | 11.31% |
| 3 | Healthcare | 7.58% |
| 4 | Communication Services | 6.54% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.23M | 0.99% | 39,462 +289 | +0.7% | +$23.7K |
|
27
iShares S&P 500 Value ETF
IVE
$41.1B
| $3.19M | 0.98% | 24,778 -3,722 | -13% | -$478K |
|
28
Apollo Global Management
APO
$77.9B
| $3.18M | 0.98% | 68,472 +1,733 | +3% | +$80.6K |
|
29
Kinder Morgan
KMI
$60B
| $3.12M | 0.96% | 187,394 -1,671 | -0.9% | -$27.8K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $3M | 0.92% | 22,102 +1,451 | +7% | +$197K |
|
31
Duke Energy
DUK
$95.3B
| $2.98M | 0.92% | 32,036 +1,994 | +7% | +$185K |
|
32
Amazon
AMZN
$2.44T
| $2.84M | 0.87% | 25,160 +1,060 | +4% | +$120K |
|
33
Dominion Energy
D
$51.1B
| $2.84M | 0.87% | 41,098 +3,945 | +11% | +$273K |
|
|
34
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $2.72M | 0.84% | 44,406 +36,406 | +455% | +$2.23M |
|
|
35
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.61M | 0.8% | 45,123 +23,504 | +109% | +$1.36M |
|
36
Walt Disney
DIS
$213B
| $2.56M | 0.79% | 27,096 -479 | -2% | -$45.2K |
|
37
Elevance Health
ELV
$71.8B
| $2.47M | 0.76% | 5,427 +75 | +1% | +$34.1K |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.43M | 0.75% | 6,792 +5,501 | +426% | +$1.96M |
|
39
IBM
IBM
$227B
| $2.42M | 0.74% | 20,325 +1,817 | +10% | +$216K |
|
40
Healthpeak Properties
DOC
$12.5B
| $2.36M | 0.73% | 103,019 +7,906 | +8% | +$181K |
|
41
McDonald's
MCD
$224B
| $2.29M | 0.71% | 9,939 +76 | +0.8% | +$17.5K |
|
42
AT&T
T
$209B
| $2.26M | 0.69% | 147,199 +21,323 | +17% | +$327K |
|
43
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.26M | 0.69% | 103,030 +10,635 | +12% | +$233K |
|
44
FirstEnergy
FE
$25.2B
| $2.23M | 0.69% | 60,186 +4,399 | +8% | +$163K |
|
45
Centene
CNC
$14.3B
| $2.1M | 0.64% | 26,928 +82 | +0.3% | +$6.38K |
|
46
Alerian MLP ETF
AMLP
$10.7B
| $2.03M | 0.63% | 55,608 -145 | -0.3% | -$5.3K |
|
47
Enbridge
ENB
$105B
| $1.99M | 0.61% | 53,623 -1,028 | -2% | -$38.1K |
|
48
Upbound Group
UPBD
$1.47B
| $1.99M | 0.61% | 113,572 -4,851 | -4% | -$85K |
|
49
Citigroup
C
$178B
| $1.97M | 0.61% | 47,227 +5,024 | +12% | +$209K |
|
50
Elastic
ESTC
$9.04B
| $1.93M | 0.59% | 26,931 +192 | +0.7% | +$13.8K |
|